|YTD NAV Return||+32.69|
|YTD Market Return||+32.96|
- Last trade 12/13/2013 2:02 PM ET
|The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.|
- * Annualized returns
- Data through 12/12/2013 12:00 AM ET
|NAME||% NET ASSETS|
|Air Methods Corp.||2.83%|
|Team Health Holdings Inc||2.72%|
|Cardinal Health Inc||2.71%|
|Acadia Healthcare Company, Inc.||2.50%|
|HCA Holdings Inc||2.49%|
|Universal Health Services, Inc. Class B||2.45%|
|DaVita HealthCare Partners Inc||2.34%|
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.